Dongkook Ind (001620) — Free Cash Flow Generation Index
Dongkook Ind (001620) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of ₩5.88 Billion represents 0% of operating cash flow (₩36.20 Billion). Explore 001620 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongkook Ind Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Dongkook Ind across 17 annual periods. For the full cash flow conversion analysis, see 001620 operating cash flow.
Annual Free Cash Flow Generation for Dongkook Ind (2002–2025)
Year-by-year Free Cash Flow Generation Index for Dongkook Ind. Check 001620 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩7.69 Billion | ₩82.01 Billion | ₩74.32 Billion | ▲ +112.5% |
| 2024 | -0.75x | ₩-48.59 Billion | ₩64.64 Billion | ₩113.23 Billion | ▼ -1023.3% |
| 2023 | 0.08x | ₩4.68 Billion | ₩57.53 Billion | ₩52.85 Billion | ▲ +142.7% |
| 2020 | -0.19x | ₩-4.75 Billion | ₩24.93 Billion | ₩26.49 Billion | ▲ +76.3% |
| 2019 | -0.80x | ₩-34.24 Billion | ₩42.60 Billion | ₩57.00 Billion | ▼ -953.1% |
| 2018 | -0.08x | ₩-3.87 Billion | ₩50.75 Billion | ₩50.44 Billion | ▼ -58.4% |
| 2017 | -0.05x | ₩-3.44 Billion | ₩71.34 Billion | ₩61.78 Billion | ▼ -100.4% |
| 2016 | 12.78x | ₩78.99 Billion | ₩6.18 Billion | ₩72.81 Billion | ▲ +344.5% |
| 2015 | 2.88x | ₩108.35 Billion | ₩37.68 Billion | ₩70.67 Billion | ▼ -29.0% |
| 2014 | 4.05x | ₩61.28 Billion | ₩15.12 Billion | ₩46.16 Billion | ▼ -58.8% |
| 2013 | 9.84x | ₩66.45 Billion | ₩6.75 Billion | ₩59.69 Billion | ▲ +165.3% |
| 2012 | 3.71x | ₩48.33 Billion | ₩13.03 Billion | ₩35.29 Billion | ▲ +126.7% |
| 2011 | 1.64x | ₩64.21 Billion | ₩39.25 Billion | ₩24.96 Billion | ▼ -46.9% |
| 2010 | 3.08x | ₩25.85 Billion | ₩8.39 Billion | ₩17.46 Billion | ▼ -60.7% |
| 2009 | 7.85x | ₩24.12 Billion | ₩3.07 Billion | ₩21.04 Billion | ▲ +114.5% |
| 2008 | 3.66x | ₩11.80 Billion | ₩3.22 Billion | ₩8.58 Billion | ▲ +96.0% |
| 2002 | 1.87x | ₩7.89 Billion | ₩4.22 Billion | ₩3.67 Billion | — |